LIPPO CHINA RESOURCES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00156      
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 0.760 2025-11-11
2 2025-11-12 0.780 2025-11-10
3 2025-06-13 25,000 -100 0.00 918,691,271 18,250 0.730 2025-06-11
4 2023-08-22 25,100 -1,600 0.00 918,691,271 18,323 0.730 2023-08-18
5 2023-05-23 26,700 4,000 0.00 918,691,272 24,297 0.910 2023-05-19
6 2019-02-12 22,700 -10,000 0.00 918,691,272 41,995 1.850 2019-02-08
7 2017-07-19 32,700 -10,000 0.00 918,691,272 89,925 2.750 2017-07-17
8 2014-09-30 42,700 -46,000 0.00 918,691,272 140,910 3.300 2014-09-26
9 2014-09-29 88,700 -4,000 0.01 918,691,272 297,145 3.350 2014-09-25
10 2011-03-10 92,700 -1,000 0.01 919,125,272 264,195 2.850 2011-03-08
11 2011-03-08 93,700 1,000 0.01 919,125,272 267,045 2.850 2011-03-04
12 2011-02-16 92,700 -8,000 0.01 919,125,272 273,465 2.950 2011-02-14
13 2011-01-06 100,700 -10,000 0.01 919,125,272 266,855 2.650 2011-01-04
14 2010-11-08 110,700 10,000 0.01 919,125,272 264,573 2.390 2010-11-04
15 2008-03-20 100,700 -5,000 0.01 920,108,872 171,190 1.700 2008-03-18
16 2007-11-01 105,700 -4,000 0.01 920,108,872 311,815 2.950 2007-10-30
17 2007-10-30 109,700 -3,200 0.01 920,108,872 345,555 3.150 2007-10-26
18 2007-10-04 112,900 5,000 0.01 920,108,872 366,925 3.250 2007-10-02
19 2007-09-24 107,900 -30,000 0.01 920,108,872 366,860 3.400 2007-09-20
20 2007-09-21 137,900 -10,000 0.01 920,108,872 420,595 3.050 2007-09-19
21 2007-09-12 147,900 -4,000 0.02 920,108,872 458,490 3.100 2007-09-10
22 2007-08-30 151,900 1,000 0.02 920,108,872 410,130 2.700 2007-08-28
23 2007-08-29 150,900 4,000 0.02 920,108,872 430,065 2.850 2007-08-27
24 2007-08-22 146,900 10,000 0.02 920,108,872 374,595 2.550 2007-08-20
25 2007-08-20 136,900 3,000 0.01 920,108,872 349,095 2.550 2007-08-16
26 2007-08-16 133,900 -10,000 0.01 920,108,872 368,225 2.750 2007-08-14
27 2007-08-15 143,900 10,000 0.02 920,108,872 402,920 2.800 2007-08-13
28 2007-08-06 133,900 30,000 0.01 920,108,872 461,955 3.450 2007-08-02
29 2007-08-03 103,900 30,000 0.01 920,108,872 379,235 3.650 2007-08-01
30 2007-08-02 73,900 -10,000 0.01 920,108,872 284,515 3.850 2007-07-31
31 2007-08-01 83,900 -10,000 0.01 920,108,872 503,400 6.000 2007-07-30
32 2007-07-31 93,900 10,000 0.01 920,108,872 535,230 5.700 2007-07-27
33 2007-07-30 83,900 10,000 0.01 920,108,872 511,790 6.100 2007-07-26
34 2007-07-23 73,900 10,000 0.01 920,108,872 436,010 5.900 2007-07-19
35 2007-07-20 63,900 -14,000 0.01 920,108,872 396,180 6.200 2007-07-18
36 2007-07-19 77,900 -30,000 0.01 920,108,872 467,400 6.000 2007-07-17
37 2007-07-16 107,900 30,000 0.01 920,108,872 615,030 5.700 2007-07-12
38 2007-07-09 77,900 -5,000 0.01 920,108,872 444,030 5.700 2007-07-05
39 2007-06-28 82,900 -3,000 0.01 920,108,872 480,820 5.800 2007-06-26

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